Nasdaq Copenhagen
London Stock Exchange
Other stakeholders
23 September 2019
Share buy-back programme - week 38
The share buy-back programme runs from 8 August 2019 up to and including 20 December 2019. During this period Ringkjøbing Landbobank will purchase shares to a maximum value of DKK 100 million under a share buy-back programme, see company announcement of 7 August 2019.
The programme will be implemented in compliance with EU Commission Regulation No. 596/2014 of 16 April 2014 and EU Commission Delegated Regulation No. 2016/1052 of 8 March 2016, which together constitute the “Safe Harbour” regulation.
The following transactions have been made under the programme:
Date | Number of shares | Average purchase price (DKK) | Total purchased under the programme (DKK) |
Total in accordance with the last announcement | 97,400 | 407.85 | 39,724,610 |
16 September 2019 | 1,800 | 426.27 | 767,286 |
17 September 2019 | 1,800 | 424.96 | 764,928 |
18 September 2019 | 1,700 | 423.87 | 720,579 |
19 September 2019 | 1,600 | 423.63 | 677,808 |
20 September 2019 | 1,700 | 430.12 | 731,204 |
Total under the share buy-back programme | 106,000 | 409.31 | 43,386,415 |
With the transactions stated above, Ringkjøbing Landbobank now owns the following numbers of own shares, excluding the bank’s trading portfolio and investments made on behalf of customers:
- 314,475 shares under the completed and present share buy-back programme(-s) corresponding to 1.1% of the company’s share capital.
In accordance with the above regulation etc., the transactions related to the share buy-back programme on the stated reporting days are attached to this corporate announcement in detailed form.
Yours sincerely,
Ringkjøbing Landbobank
John Fisker
CEO
Detailed summary of the transactions on the above reporting days
Volume | Price | Venue | Time CET |
5 | 424,5 | XCSE | 20190916 9:07:10.272000 |
57 | 424 | XCSE | 20190916 9:07:31.026000 |
10 | 427 | XCSE | 20190916 10:04:02.987000 |
125 | 427,5 | XCSE | 20190916 10:21:01.568000 |
88 | 427,5 | XCSE | 20190916 10:21:01.568000 |
60 | 426 | XCSE | 20190916 11:02:19.070000 |
178 | 426 | XCSE | 20190916 11:36:24.484000 |
108 | 426 | XCSE | 20190916 11:36:24.484000 |
62 | 425 | XCSE | 20190916 11:46:55.754000 |
56 | 425,5 | XCSE | 20190916 12:09:49.958000 |
19 | 424,5 | XCSE | 20190916 13:00:00.192000 |
23 | 424,5 | XCSE | 20190916 13:06:12.290000 |
169 | 426 | XCSE | 20190916 13:54:50.478000 |
20 | 424,5 | XCSE | 20190916 14:17:55.194000 |
54 | 425 | XCSE | 20190916 14:24:19.790000 |
25 | 425 | XCSE | 20190916 14:24:19.811000 |
92 | 425 | XCSE | 20190916 15:01:05.982000 |
89 | 425 | XCSE | 20190916 15:01:22.454000 |
44 | 427,5 | XCSE | 20190916 16:01:42.613000 |
31 | 427,5 | XCSE | 20190916 16:01:42.613000 |
235 | 427,5 | XCSE | 20190916 16:01:42.613000 |
15 | 427,5 | XCSE | 20190916 16:11:36.509000 |
41 | 427,5 | XCSE | 20190916 16:11:36.509000 |
55 | 426 | XCSE | 20190916 16:20:17.312000 |
89 | 427 | XCSE | 20190916 16:41:08.836000 |
32 | 427,5 | XCSE | 20190916 16:44:18.542000 |
18 | 427,5 | XCSE | 20190916 16:44:22.496000 |
5 | 430,5 | XCSE | 20190917 9:01:06.193000 |
56 | 426 | XCSE | 20190917 9:15:31.794000 |
53 | 425 | XCSE | 20190917 9:40:58.040000 |
64 | 425 | XCSE | 20190917 9:42:30.950000 |
86 | 426 | XCSE | 20190917 10:08:06.609000 |
16 | 426 | XCSE | 20190917 10:08:06.609000 |
56 | 424,5 | XCSE | 20190917 10:43:06.248000 |
85 | 425,5 | XCSE | 20190917 10:57:34.840000 |
63 | 425 | XCSE | 20190917 10:59:57.337000 |
50 | 425 | XCSE | 20190917 11:21:53.334000 |
7 | 425 | XCSE | 20190917 11:21:53.334000 |
53 | 425 | XCSE | 20190917 11:34:18.838000 |
72 | 426 | XCSE | 20190917 12:35:05.829000 |
75 | 425,5 | XCSE | 20190917 12:51:46.747000 |
10 | 425,5 | XCSE | 20190917 12:51:46.747000 |
58 | 425,5 | XCSE | 20190917 12:51:49.852000 |
12 | 425 | XCSE | 20190917 13:20:22.813000 |
42 | 425 | XCSE | 20190917 13:20:22.813000 |
61 | 425,5 | XCSE | 20190917 14:02:21.169000 |
6 | 425,5 | XCSE | 20190917 14:02:21.169000 |
63 | 425 | XCSE | 20190917 14:08:37.229000 |
64 | 425 | XCSE | 20190917 14:19:44.966000 |
87 | 424,5 | XCSE | 20190917 15:03:28.078000 |
93 | 424,5 | XCSE | 20190917 15:03:52.377000 |
22 | 424,5 | XCSE | 20190917 15:25:27.630000 |
75 | 424,5 | XCSE | 20190917 15:25:27.630000 |
55 | 424,5 | XCSE | 20190917 15:33:36.421000 |
53 | 424,5 | XCSE | 20190917 15:48:51.421000 |
55 | 424,5 | XCSE | 20190917 15:54:30.445000 |
161 | 424,5 | XCSE | 20190917 16:37:48.627000 |
21 | 424 | XCSE | 20190917 16:50:21.796022 |
5 | 424 | XCSE | 20190917 16:50:21.796022 |
116 | 424 | XCSE | 20190917 16:50:21.796022 |
5 | 426 | XCSE | 20190918 9:02:45.396000 |
27 | 424 | XCSE | 20190918 9:44:01.828000 |
89 | 424 | XCSE | 20190918 9:44:01.828000 |
14 | 425 | XCSE | 20190918 10:11:55.266000 |
18 | 425 | XCSE | 20190918 10:11:55.266000 |
84 | 425 | XCSE | 20190918 10:11:55.266000 |
84 | 426 | XCSE | 20190918 10:32:55.367000 |
54 | 426 | XCSE | 20190918 10:59:32.622000 |
127 | 427 | XCSE | 20190918 11:48:35.716000 |
62 | 427 | XCSE | 20190918 11:48:35.716000 |
52 | 425,5 | XCSE | 20190918 12:11:48.314000 |
52 | 425,5 | XCSE | 20190918 12:42:25.238000 |
55 | 425,5 | XCSE | 20190918 14:13:33.849000 |
16 | 425 | XCSE | 20190918 14:47:10.054628 |
97 | 425 | XCSE | 20190918 14:51:14.031000 |
54 | 425 | XCSE | 20190918 14:51:14.031496 |
30 | 425 | XCSE | 20190918 14:51:14.031504 |
160 | 424,5 | XCSE | 20190918 15:00:03.528000 |
28 | 424,5 | XCSE | 20190918 15:00:03.528000 |
26 | 424 | XCSE | 20190918 15:08:29.840000 |
28 | 424 | XCSE | 20190918 15:08:29.840000 |
53 | 423,5 | XCSE | 20190918 15:21:39.365000 |
52 | 422,5 | XCSE | 20190918 15:32:37.368000 |
53 | 421 | XCSE | 20190918 15:44:59.564000 |
35 | 420 | XCSE | 20190918 15:49:21.639046 |
42 | 420 | XCSE | 20190918 15:51:54.668867 |
23 | 420 | XCSE | 20190918 15:51:54.668918 |
12 | 419,5 | XCSE | 20190918 15:59:27.748000 |
42 | 419,5 | XCSE | 20190918 15:59:37.857000 |
52 | 419,5 | XCSE | 20190918 16:08:49.973000 |
70 | 420,5 | XCSE | 20190918 16:19:29.661000 |
55 | 421 | XCSE | 20190918 16:40:37.539000 |
13 | 420,5 | XCSE | 20190918 16:44:15.474000 |
36 | 420,5 | XCSE | 20190918 16:44:15.474000 |
5 | 419,5 | XCSE | 20190919 9:03:20.918000 |
58 | 423 | XCSE | 20190919 10:18:43.460000 |
151 | 423 | XCSE | 20190919 10:18:43.460000 |
20 | 423 | XCSE | 20190919 10:18:43.460000 |
218 | 424,5 | XCSE | 20190919 14:16:53.689000 |
8 | 424,5 | XCSE | 20190919 14:16:53.689000 |
46 | 424,5 | XCSE | 20190919 14:16:53.689000 |
113 | 424,5 | XCSE | 20190919 14:16:53.689000 |
9 | 424 | XCSE | 20190919 14:26:13.122000 |
163 | 424 | XCSE | 20190919 14:36:49.411000 |
58 | 424 | XCSE | 20190919 14:36:49.411000 |
53 | 423,5 | XCSE | 20190919 14:43:18.701000 |
54 | 423 | XCSE | 20190919 15:05:05.991000 |
52 | 423 | XCSE | 20190919 15:34:41.032000 |
23 | 422,5 | XCSE | 20190919 15:38:40.003000 |
74 | 422,5 | XCSE | 20190919 15:38:40.003000 |
100 | 423,5 | XCSE | 20190919 16:32:34.409872 |
395 | 423,5 | XCSE | 20190919 16:32:34.409872 |
5 | 426 | XCSE | 20190920 9:01:03.214000 |
51 | 426 | XCSE | 20190920 9:16:26.411000 |
70 | 427 | XCSE | 20190920 9:34:57.455000 |
52 | 427,5 | XCSE | 20190920 10:03:10.272000 |
9 | 427,5 | XCSE | 20190920 10:03:10.272000 |
54 | 427 | XCSE | 20190920 10:14:58.863000 |
49 | 427 | XCSE | 20190920 10:49:13.738000 |
65 | 428,5 | XCSE | 20190920 11:23:31.955000 |
76 | 428,5 | XCSE | 20190920 11:23:31.955000 |
45 | 428,5 | XCSE | 20190920 11:23:31.956000 |
51 | 428 | XCSE | 20190920 11:43:09.618000 |
77 | 430,5 | XCSE | 20190920 12:36:11.714000 |
52 | 430,5 | XCSE | 20190920 12:55:22.196000 |
51 | 432,5 | XCSE | 20190920 13:21:48.508000 |
52 | 432,5 | XCSE | 20190920 13:43:25.046000 |
28 | 432,5 | XCSE | 20190920 14:23:37.160000 |
9 | 432,5 | XCSE | 20190920 14:42:29.233000 |
69 | 432,5 | XCSE | 20190920 15:00:39.850000 |
3 | 432,5 | XCSE | 20190920 15:00:39.850000 |
52 | 432 | XCSE | 20190920 15:01:45.771000 |
40 | 432 | XCSE | 20190920 15:01:45.772000 |
86 | 432 | XCSE | 20190920 15:18:25.318000 |
54 | 431 | XCSE | 20190920 15:35:21.055000 |
78 | 430,5 | XCSE | 20190920 15:36:34.173000 |
49 | 431 | XCSE | 20190920 16:07:57.787000 |
21 | 431 | XCSE | 20190920 16:07:57.787000 |
27 | 431 | XCSE | 20190920 16:07:57.787000 |
67 | 431,5 | XCSE | 20190920 16:34:09.132000 |
13 | 431,5 | XCSE | 20190920 16:34:09.132000 |
110 | 431 | XCSE | 20190920 16:34:41.170000 |
92 | 430,5 | XCSE | 20190920 16:39:06.356000 |
143 | 430,5 | XCSE | 20190920 16:42:39.290914 |
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